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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$188B
AUM Growth
-$28.5B
Cap. Flow
-$9.01B
Cap. Flow %
-4.8%
Top 10 Hldgs %
23.95%
Holding
10,537
New
1,208
Increased
3,296
Reduced
4,303
Closed
1,613

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$444M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252M
3
BAC icon
Bank of America
BAC
+$191M
4
C icon
Citigroup
C
+$182M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$140M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$518M
3
META icon
Meta Platforms (Facebook)
META
+$292M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245M
5
AGN
Allergan plc
AGN
+$199M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.8%
2 Financials 1.95%
3 Technology 1.63%
4 Consumer Discretionary 1.42%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIE
4151
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$1.62M ﹤0.01%
73,416
+53,110
+262% +$1.16M
EQNR icon
4152
CALL
Equinor
EQNR
$98.2B
$1.62M ﹤0.01%
104,000
+80,200
+337% +$1.12M
BGC
4153
CALL
DELISTED
General Cable Corporation
BGC
$1.62M ﹤0.01%
132,400
+80,800
+157% +$823K
XLIS
4154
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.62M ﹤0.01%
35,983
+13,279
+58% +$597K
IEX icon
4155
CALL
IDEX
IEX
$17B
$1.62M ﹤0.01%
19,500
-8,000
-29% -$600K
INO icon
4156
CALL
Inovio Pharmaceuticals
INO
$133M
$1.61M ﹤0.01%
15,450
+6,575
+74% +$508K
PAC icon
4157
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.61M ﹤0.01%
18,200
-15,800
-46% -$1.29M
LNCE
4158
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$1.61M ﹤0.01%
51,200
+25,600
+100% +$819K
FGP
4159
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.61M ﹤0.01%
92,600
-81,400
-47% -$1.36M
CRAY
4160
CALL
DELISTED
Cray, Inc.
CRAY
$1.61M ﹤0.01%
38,400
+30,900
+412% +$1.18M
AMP icon
4161
PUT
Ameriprise Financial
AMP
$49.4B
$1.61M ﹤0.01%
17,100
-15,600
-48% -$1.4M
PSR icon
4162
Invesco Active US Real Estate Fund
PSR
$58.9M
$1.61M ﹤0.01%
21,418
+11,070
+107% +$774K
INFY icon
4163
CALL
Infosys
INFY
$48.8B
$1.61M ﹤0.01%
169,000
+77,400
+84% +$674K
VEA icon
4164
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.61M ﹤0.01%
44,800
-14,200
-24% -$490K
ANDX
4165
PUT
DELISTED
Andeavor Logistics LP
ANDX
$1.61M ﹤0.01%
35,200
-2,400
-6% -$105K
DHT icon
4166
PUT
DHT Holdings
DHT
$3.17B
$1.6M ﹤0.01%
278,500
+133,400
+92% +$794K
EEFT icon
4167
Euronet Worldwide
EEFT
$2.62B
$1.6M ﹤0.01%
21,640
-1,503
-6% -$106K
AXLL
4168
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.6M ﹤0.01%
73,400
-121,500
-62% -$2.14M
DWRE
4169
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.6M ﹤0.01%
41,000
+15,300
+60% +$594K
UVV icon
4170
CALL
Universal Corp
UVV
$1.14B
$1.6M ﹤0.01%
28,200
+1,300
+5% +$70.6K
SCID
4171
DELISTED
Global X Scientific Beta Europe ETF
SCID
$1.6M ﹤0.01%
67,570
-18,463
-21% -$412K
JDST icon
4172
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
– –
0
– –
SPUU icon
4173
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
$1.6M ﹤0.01%
+47,661
New +$1.43M
ERIC icon
4174
Ericsson
ERIC
$32.5B
$1.6M ﹤0.01%
159,421
+49,548
+45% +$456K
QIWI
4175
DELISTED
QIWI PLC
QIWI
$1.6M ﹤0.01%
110,336
+100,258
+995% +$1.34M
165 166
167
168 169

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Goldman Sachs
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Bank of America
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Norges Bank
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
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Northern Trust
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Jeff Yass's Q1 2016 Portfolio in Review

As of Q1 2016, Jeff Yass held 10,537 positions worth $188B, down 13% from $216B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass withdrew a net $9.01B in Q1 2016, closing 1,613 positions and reducing 4,303 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

Against the trend, Jeff Yass opened a new position in iShares National Muni Bond ETF worth $17.4M.

  • Jeff Yass's largest Q1 2016 buy was iShares National Muni Bond ETF: 155,932 shares worth $17.4M.
  • Jeff Yass added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $444M increase.
  • Jeff Yass's biggest Q1 2016 reduction was Apple, cutting an estimated $2.59B.
  • Jeff Yass fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $84.4M.
  • Jeff Yass's ten largest holdings make up 24% of its $188B portfolio in Q1 2016.
  • Jeff Yass opened 1,208 new positions and closed 1,613 in Q1 2016.
  • Jeff Yass's portfolio value fell 13% quarter-over-quarter to $188B.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.